WANG & LEE GROUP, Inc. (WLGSF)
OTCMKTS · Delayed Price · Currency is USD
0.0002
+0.0001 (100.00%)
At close: Jul 30, 2026

WANG & LEE GROUP Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
3.953.956.834.174.144.07
Revenue Growth
-45.67%-42.11%63.69%0.84%1.49%-12.80%
Gross Profit
0.410.412.440.790.860.74
Operating Income
-2.55-2.55-0.77-0.64-0.360.14
Net Income
-2.54-2.54-0.65-0.6-0.350.28
Earnings Per Share
-0.17-0.17-0.05-0.05-0.030.02
EPS Growth
-----294.35%

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Low Voltage Electrical System
2.462.463.831.032.632.29
Mechanical Ventilation and Air-Conditioning System (MVAC)
0.010.010.330.50.30.86
Fitting out
1.121.122.5921.10.81
Other E&M System
0.360.360.070.640.10.11
Total
3.953.956.834.174.144.07

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
4.34.35.210.610.540.01
Total Debt
2.462.461.951.111.010.36
Net Cash (Debt)
1.841.843.26-0.5-0.47-0.35
Net Cash Growth
-17.96%-43.51%----
Net Cash Per Share
0.120.120.23-0.04-0.04-0.03

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-1.57-1.57-3.81-0.35-0.48-0.07
Capital Expenditures
------0
Free Cash Flow
-1.57-1.57-3.81-0.35-0.48-0.08
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
10.43%10.43%35.75%18.84%20.79%18.04%
Operating Margin
-64.50%-64.50%-11.30%-15.38%-8.73%3.50%
Pretax Margin
-64.38%-64.38%-9.51%-14.31%-8.58%6.96%
Profit Margin
-64.38%-64.38%-9.51%-14.31%-8.58%6.82%
FCF Margin
-39.73%-39.73%-55.88%-8.46%-11.68%-1.90%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
0.006.741.58---